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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$34.3B
AUM Growth
+$4.15B
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$200M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Deutsche Bank
DB
|
+$109M |
| 4 |
Intuitive Surgical
ISRG
|
+$92.2M |
| 5 |
Wells Fargo
WFC
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$126M |
| 2 |
Abbott
ABT
|
+$79.1M |
| 3 |
VF Corp
VFC
|
+$49M |
| 4 |
JPMorgan Chase
JPM
|
+$48.5M |
| 5 |
BioNTech
BNTX
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$17.7B
| $3.27M | 0.01% |
58,903
+16,131
| +38% | +$914K |
|
627
Fox Class A
FOXA
$26.6B
| $3.27M | 0.01% |
89,450
+58,121
| +186% | +$2.18M |
|
628
EastGroup Properties
EGP
$10.9B
| $3.24M | 0.01% |
19,820
-356
| -2% | -$56.4K |
|
|
PPL
629
PPL Corp
PPL
$26.3B
| $3.24M | 0.01% |
116,655
-4,812
| -4% | -$139K |
|
630
FirstEnergy
FE
$27.1B
| $3.23M | 0.01% |
86,834
+12,758
| +17% | +$474K |
|
631
Cloudflare
NET
$111B
| $3.19M | 0.01% |
29,116
+18,192
| +167% | +$1.51M |
|
632
Idacorp
IDA
$8.08B
| $3.17M | 0.01% |
32,767
| – | – |
|
633
Brady Corp
BRC
$4.54B
| $3.17M | 0.01% |
56,804
+2,247
| +4% | +$126K |
|
634
Corpay
CPAY
$26.3B
| $3.16M | 0.01% |
12,579
-1,160
| -8% | -$321K |
|
|
OZON
635
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.15M | 0.01% |
53,500
+27,000
| +102% | +$1.57M |
|
636
BridgeBio Pharma
BBIO
$16.6B
| $3.13M | 0.01% |
53,200
| – | – |
|
637
United Therapeutics
UTHR
$22.7B
| $3.13M | 0.01% |
17,811
+261
| +1% | +$49.7K |
|
638
Jones Lang LaSalle
JLL
$16.4B
| $3.09M | 0.01% |
15,716
| – | – |
|
639
Kimco Realty
KIM
$16.2B
| $3.06M | 0.01% |
149,217
-11,784
| -7% | -$244K |
|
|
APPH
640
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.06M | 0.01% |
+200,000
| New | +$3.19M |
|
641
Park Hotels & Resorts
PK
$2.92B
| $3.04M | 0.01% |
153,145
-54,876
| -26% | -$1.18M |
|
642
CoStar Group
CSGP
$12.8B
| $3.03M | 0.01% |
37,026
-5,574
| -13% | -$482K |
|
643
Snap-on
SNA
$21.3B
| $3.03M | 0.01% |
13,931
+958
| +7% | +$229K |
|
644
Genuine Parts
GPC
$18.5B
| $3.03M | 0.01% |
24,073
-786
| -3% | -$98.9K |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.01% |
19,113
-7,534
| -28% | -$1.18M |
|
646
Brixmor Property Group
BRX
$9.15B
| $2.98M | 0.01% |
131,703
+124,000
| +1,610% | +$2.76M |
|
647
Lincoln National
LNC
$8.75B
| $2.98M | 0.01% |
48,293
-8,734
| -15% | -$577K |
|
648
Molina Healthcare
MOH
$10.4B
| $2.95M | 0.01% |
11,563
-684
| -6% | -$172K |
|
649
Essential Properties Realty Trust
EPRT
$6.53B
| $2.89M | 0.01% |
106,304
+10,167
| +11% | +$264K |
|
650
Afya
AFYA
$1.23B
| $2.86M | 0.01% |
+115,000
| New | +$2.7M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q2 2021 Portfolio in Review
As of Q2 2021, DekaBank Deutsche Girozentrale held 1,439 positions worth $34.3B, up 14% from $30.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
DekaBank Deutsche Girozentrale deployed $1.92B of net new capital in Q2 2021, opening 97 new positions and adding to 478 existing holdings. Its largest new stake was Stellantis: 10,647,151 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $126M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2021 buy was Stellantis: 10,647,151 shares worth $207M.
- DekaBank Deutsche Girozentrale added most to Amazon in Q2 2021, an estimated $126M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2021 reduction was Broadcom, cutting an estimated $126M.
- DekaBank Deutsche Girozentrale fully exited CureVac in Q2 2021, selling an estimated $6.93M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 23% of its $34.3B portfolio in Q2 2021.
- DekaBank Deutsche Girozentrale opened 97 new positions and closed 54 in Q2 2021.
- DekaBank Deutsche Girozentrale's portfolio value rose 14% quarter-over-quarter to $34.3B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2021, filed 5 Aug 2021.